Financial results - CABO SPEDITION SRL

Financial Summary - Cabo Spedition Srl
Unique identification code: 35552113
Registration number: J04/147/2016
Nace: 4941
Sales - Ron
330.567
Net Profit - Ron
35.656
Employees
3
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Company Cabo Spedition Srl with Fiscal Code 35552113 recorded a turnover of 2024 of 330.567, with a net profit of 35.656 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabo Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.848 114.076 134.450 173.796 239.314 304.396 353.229 330.567
Total Income - EUR - 0 12.848 114.889 134.450 174.311 241.962 311.732 364.938 341.765
Total Expenses - EUR - 1.181 1.229 89.061 111.808 139.394 196.445 252.767 291.815 296.060
Gross Profit/Loss - EUR - -1.181 11.619 25.828 22.641 34.918 45.517 58.965 73.124 45.705
Net Profit/Loss - EUR - -1.181 11.491 24.679 21.297 33.486 43.146 56.067 69.901 35.656
Employees - 0 1 2 2 3 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.9%, from 353.229 euro in the year 2023, to 330.567 euro in 2024. The Net Profit decreased by -33.855 euro, from 69.901 euro in 2023, to 35.656 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cabo Spedition Srl - CUI 35552113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.734 1.037 1.071 242 3.359 4.549 5.098 21.723
Current Assets - 46 15.290 51.909 96.576 126.481 99.484 112.490 143.315 92.665
Inventories - 0 0 427 41.548 52.945 60.819 66.669 68.529 63.982
Receivables - 0 15.289 23.800 24.549 68.595 24.870 31.633 21.726 26.975
Cash - 46 1 27.682 30.479 4.941 13.794 14.188 53.061 1.708
Shareholders Funds - -1.137 10.373 34.862 55.483 87.918 67.936 81.630 110.851 76.375
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.182 6.650 18.121 42.164 38.805 34.907 35.408 37.562 38.012
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.665 euro in 2024 which includes Inventories of 63.982 euro, Receivables of 26.975 euro and cash availability of 1.708 euro.
The company's Equity was valued at 76.375 euro, while total Liabilities amounted to 38.012 euro. Equity decreased by -33.857 euro, from 110.851 euro in 2023, to 76.375 in 2024.

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